Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
42,105,823,000
JPY
|
72,303,623,000
JPY
|
— | — | — |
33,027,489,000
JPY
|
| Ordinary profit (loss) | — | — |
8,258,666,000
JPY
|
14,606,115,000
JPY
|
— | — | — |
6,559,813,000
JPY
|
| Net assets | — |
81,794,841,000
JPY
|
— | — |
78,712,311,000
JPY
|
72,272,307,000
JPY
|
— | — |
| Total assets | — |
106,248,458,000
JPY
|
— | — |
101,189,162,000
JPY
|
90,587,566,000
JPY
|
— | — |
| Basic earnings (loss) per share |
140.52
|
— |
358.92
|
559.61
|
— | — |
140.74
|
261.61
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
0.798
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,303,145,000
JPY
|
7,417,507,000
JPY
|
— | — | — |
3,567,288,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
374,765,000
JPY
|
-4,693,577,000
JPY
|
— | — | — |
-1,682,204,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,359,144,000
JPY
|
-3,785,028,000
JPY
|
— | — | — |
-3,666,126,000
JPY
|
| Cash and cash equivalents | — |
26,241,086,000
JPY
|
— | — |
26,280,122,000
JPY
|
24,912,950,000
JPY
|
— | — |